Uma Exports Ltd. (UMAEXPORTS) AI Stock Analysis

• Market Cap: ₹1.56B
• Dividend Yield: N/A
• Average Volume (3M): 6.13K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 1.07
• Revenue Growth: 12.50%
• EPS Growth: -65.62%
• Country: IN
• Employees: 39
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): -1.58
• Shares Outstanding: 33,809,830
• 10 Day Avg. Volume: 6,631
• 30 Day Avg. Volume: 6,133
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹49.00
• Price Target Upside: 11.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹49.00 ▲(11.24% Upside)

The stock score is primarily influenced by weak technical indicators and valuation concerns. Financial performance shows potential with strong revenue growth but is offset by profitability and cash flow challenges. The lack of dividend yield and high P/E ratio further weigh on the valuation.

Uma Exports Ltd. Business Overview & Revenue Model

Company Description

Uma Exports Ltd. (UMAEXPORTS) is a company engaged in the export and import of agricultural products and commodities. The company operates primarily in sectors such as food grains, pulses, sugar, and spices, catering to both domestic and international markets. With a focus on quality and timely delivery, Uma Exports Ltd. has established itself as a reliable source for agricultural produce in the global supply chain.

How the Company Makes Money

Uma Exports Ltd. generates revenue primarily through the trading of agricultural commodities. The company sources products from various suppliers and sells them to customers across different regions, leveraging its extensive distribution network. Key revenue streams include the sale of food grains, pulses, sugar, and spices, which are procured in bulk and sold to wholesalers, retailers, and other businesses. Significant partnerships with farmers, suppliers, and logistics providers contribute to the company's earnings by ensuring a steady supply of quality products and efficient distribution. Additionally, the company's ability to navigate the complexities of international trade regulations and currency exchange enhances its profitability in the export market.

Uma Exports Ltd. Financial Statement Overview

Summary

Uma Exports Ltd. shows strong revenue growth but faces challenges with profitability margins and cash flows. Increasing leverage poses financial risks, though improved stockholders' equity is a positive sign.

Income Statement

Uma Exports Ltd. demonstrated a mixed income performance with a steady increase in revenue over the years, showing a strong revenue growth rate from 2024 to 2025. However, profit margins have been under pressure. The gross profit margin has decreased significantly over the period, indicating rising costs or pricing pressures. Moreover, the net profit margin has also narrowed, reflecting challenges in translating revenue growth into net income.

Balance Sheet

The company's balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased, indicating higher leverage and potential financial risk. However, the equity ratio has improved with growing stockholders' equity, suggesting better capitalization. Return on Equity (ROE) has declined due to lower net income, impacting overall profitability.

Cash Flow

Cash flow analysis highlights significant challenges, with operating cash flow consistently negative over recent years. Free cash flow shows a declining trend, indicating potential liquidity issues. The ratio of operating cash flow to net income is unfavorable, suggesting cash generation from operations is not supporting net income levels effectively.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.24B	14.86B	15.32B	12.77B	7.42B
Gross Profit	642.66M	1.41B	387.15M	1.58B	690.09M
EBITDA	163.81M	425.67M	229.16M	446.74M	211.01M
Net Income	35.00M	280.22M	102.12M	241.60M	125.12M
Balance Sheet
Total Assets	4.60B	3.28B	3.68B	2.57B	1.99B
Cash, Cash Equivalents and Short-Term Investments	615.96M	418.78M	314.15M	278.67M	174.58M
Total Debt	2.12B	1.09B	1.22B	329.04M	421.41M
Total Liabilities	2.65B	1.48B	1.77B	1.63B	1.29B
Stockholders Equity	1.94B	1.80B	1.90B	941.86M	695.39M
Cash Flow
Free Cash Flow	-637.12M	-1.16B	-204.94M	299.23M	48.90M
Operating Cash Flow	-439.56M	-1.12B	-173.05M	334.53M	48.92M
Investing Cash Flow	-164.40M	-25.51M	22.89M	-21.28M	36.55M
Financing Cash Flow	901.34M	1.27B	50.97M	-211.94M	-36.41M

Uma Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 44.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMAEXPORTS, the sentiment is Negative. The current price of 44.05 is below the 20-day moving average (MA) of 49.30, below the 50-day MA of 54.47, and below the 200-day MA of 84.20, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 17.65 is Positive, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UMAEXPORTS.

Uma Exports Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCREDIBLE	66 Neutral	₹1.89B	15.04		―	-7.58%	110.88%
RPPL	64 Neutral	₹1.83B	26.62		0.16%	20.17%	51.93%
Sector *	62 Neutral	€1.66B	5.72	-3.73%	3.69%	-2.44%	-39.20%
UMAEXPORTS	49 Neutral	₹1.56B	44.68		―	12.50%	-65.62%
INDIANCARD	46 Neutral	₹1.58B	1.72		―	-24.21%	1053.28%
VISHWARAJ	45 Neutral	₹1.93B	―		2.23%	-17.42%	-363.19%